Schafer Cullen Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.3M | Sell |
218,180
-2,226,706
| -91% | -$105M | 2.3% | 16 |
|
|
2020
Q4 | $109M | Sell |
2,444,886
-993,182
| -29% | -$40.8M | 1.62% | 23 |
|
|
2020
Q3 | $135M | Sell |
3,438,068
-213,392
| -6% | -$9.3M | 2.13% | 10 |
|
|
2020
Q2 | $170M | Sell |
3,651,460
-141,398
| -4% | -$6.2M | 2.62% | 4 |
|
|
2020
Q1 | $149M | Sell |
3,792,858
-68,265
| -2% | -$2.99M | 2.5% | 7 |
|
|
2019
Q4 | $185M | Sell |
3,861,123
-41,991
| -1% | -$1.95M | 2.18% | 14 |
|
|
2019
Q3 | $193M | Sell |
3,903,114
-60,719
| -2% | -$3.16M | 2.32% | 10 |
|
|
2019
Q2 | $230M | Buy |
3,963,833
+727,528
| +22% | +$40.2M | 2.7% | 2 |
|
|
2019
Q1 | $175M | Sell |
3,236,305
-93,651
| -3% | -$4.55M | 2.56% | 2 |
|
|
2018
Q4 | $144M | Sell |
3,329,956
-107,973
| -3% | -$4.94M | 2.22% | 8 |
|
|
2018
Q3 | $167M | Sell |
3,437,929
-583,771
| -15% | -$26.3M | 2.17% | 4 |
|
|
2018
Q2 | $173M | Sell |
4,021,700
-316,306
| -7% | -$13.8M | 2.23% | 5 |
|
|
2018
Q1 | $186M | Sell |
4,338,006
-195,840
| -4% | -$8.31M | 2.24% | 4 |
|
|
2017
Q4 | $174M | Sell |
4,533,846
-212,119
| -4% | -$7.58M | 2.02% | 7 |
|
|
2017
Q3 | $160M | Sell |
4,745,965
-167,148
| -3% | -$5.32M | 1.92% | 9 |
|
|
2017
Q2 | $154M | Buy |
4,913,113
+59,135
| +1% | +$1.93M | 1.91% | 10 |
|
|
2017
Q1 | $164M | Sell |
4,853,978
-32,614
| -0.7% | -$1.06M | 2.11% | 5 |
|
|
2016
Q4 | $148M | Sell |
4,886,592
-732,378
| -13% | -$22.3M | 2% | 12 |
|
|
2016
Q3 | $178M | Sell |
5,618,970
-115,062
| -2% | -$3.54M | 2.14% | 6 |
|
|
2016
Q2 | $165M | Sell |
5,734,032
-207,976
| -4% | -$5.84M | 2% | 13 |
|
|
2016
Q1 | $169M | Sell |
5,942,008
-76,858
| -1% | -$1.98M | 2.07% | 9 |
|
|
2015
Q4 | $163M | Sell |
6,018,866
-399,130
| -6% | -$11M | 1.94% | 10 |
|
|
2015
Q3 | $168M | Sell |
6,417,996
-363,391
| -5% | -$9.81M | 1.93% | 8 |
|
|
2015
Q2 | $186M | Sell |
6,781,387
-591,147
| -8% | -$17M | 1.92% | 10 |
|
|
2015
Q1 | $203M | Buy |
7,372,534
+773,541
| +12% | +$21.8M | 2.01% | 10 |
|
|
2014
Q4 | $184M | Sell |
6,598,993
-1,249,449
| -16% | -$32.3M | 2.32% | 8 |
|
|
2014
Q3 | $198M | Sell |
7,848,442
-221,416
| -3% | -$5.57M | 1.89% | 15 |
|
|
2014
Q2 | $201M | Sell |
8,069,858
-189,990
| -2% | -$4.53M | 1.85% | 15 |
|
|
2014
Q1 | $185M | Buy |
8,259,848
+567,616
| +7% | +$12.5M | 1.8% | 18 |
|
|
2013
Q4 | $173M | Buy |
7,692,232
+304,154
| +4% | +$6.73M | 1.71% | 21 |
|
|
2013
Q3 | $173M | Buy |
7,388,078
+6,101
| +0.1% | +$151K | 1.91% | 15 |
|
|
2013
Q2 | $180M | Buy |
+7,381,977
| New | +$166M | 2.15% | 12 |
|
Other funds holding CSCO
